Voltas Ltd
NSE:VOLTAS

Watchlist Manager
Voltas Ltd Logo
Voltas Ltd
NSE:VOLTAS
Watchlist
Price: 1 322.5 INR -0.34% Market Closed
Market Cap: 437.6B INR

Balance Sheet

Balance Sheet Decomposition
Voltas Ltd

Current Assets 85.4B
Cash & Short-Term Investments 14B
Receivables 33.9B
Other Current Assets 37.6B
Non-Current Assets 43.3B
Long-Term Investments 31.1B
PP&E 9.4B
Intangibles 757.6m
Other Non-Current Assets 2B
Current Liabilities 58B
Accounts Payable 31.7B
Other Current Liabilities 26.4B
Non-Current Liabilities 7B
Long-Term Debt 4.4B
Other Non-Current Liabilities 2.6B

Balance Sheet
Voltas Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
806
981
1 037
1 618
1 298
1 677
1 127
1 408
1 893
4 094
2 536
3 413
2 741
2 174
1 698
3 131
2 580
3 110
2 696
4 482
5 589
6 927
8 403
6 620
Cash
806
981
1 037
1 618
1 298
1 677
1 127
1 408
1 893
3 071
2 144
3 413
1 871
2 047
1 523
2 273
2 341
2 863
2 221
4 321
4 939
4 537
6 399
5 216
Cash Equivalents
0
0
0
0
0
0
0
0
0
1 023
392
0
870
127
175
858
239
247
475
160
650
2 390
2 004
1 404
Short-Term Investments
0
0
0
0
0
0
1 874
3 163
2 797
2 939
2 365
2 706
5 948
4 717
6 677
1 995
5 051
12 384
5 961
2 875
4 343
4 922
9 215
10 442
Total Receivables
3 443
4 855
5 052
5 182
5 635
6 605
7 230
11 724
12 050
12 378
12 148
14 741
14 566
21 086
24 401
23 418
29 195
29 079
31 451
30 977
31 003
35 070
36 596
42 254
Accounts Receivables
2 479
3 677
3 925
4 037
4 369
4 859
5 703
9 521
10 060
10 653
11 668
13 618
13 352
13 164
13 672
14 541
15 703
25 882
27 266
28 752
28 633
31 836
33 079
38 112
Other Receivables
964
1 178
1 127
1 145
1 266
1 746
1 527
2 203
1 990
1 725
480
1 123
1 214
7 922
10 729
8 877
13 492
3 197
4 185
2 225
2 370
3 234
3 517
4 142
Inventory
1 238
1 401
1 725
2 617
3 187
5 123
6 398
11 194
6 579
8 215
9 250
10 506
9 692
8 063
7 789
10 500
9 067
11 799
15 573
13 455
17 528
16 909
22 309
28 895
Other Current Assets
24
8
5
1
3
5
0
0
4 931
8 271
8 814
7 322
7 198
720
691
851
84
100
104
106
330
637
724
568
Total Current Assets
5 511
7 245
7 819
9 419
10 122
13 409
16 630
27 489
28 249
35 897
35 112
38 688
40 146
36 760
41 256
39 896
45 975
56 472
55 784
51 894
58 792
64 465
77 246
88 779
PP&E Net
1 157
1 453
1 451
1 052
1 522
1 538
1 847
2 208
2 183
2 094
1 942
2 025
2 010
1 694
1 965
1 733
1 746
2 312
2 795
2 605
3 102
4 950
7 924
9 362
PP&E Gross
1 157
1 453
1 451
1 052
1 522
1 538
1 847
2 208
2 183
2 094
0
2 025
2 010
1 694
1 965
1 733
1 746
2 312
2 795
2 605
3 102
4 950
7 924
9 362
Accumulated Depreciation
1 123
1 137
1 269
1 689
1 486
1 229
1 289
1 631
1 582
1 609
0
2 038
2 113
2 155
2 325
2 295
2 371
2 377
2 468
2 654
2 735
3 014
3 334
3 673
Intangible Assets
186
16
41
30
83
63
51
72
79
126
108
85
94
99
86
92
96
89
95
85
72
62
56
34
Goodwill
0
0
0
30
30
0
0
675
764
894
890
888
798
798
723
723
723
723
723
723
723
723
723
723
Note Receivable
0
0
0
0
0
0
0
0
0
683
1 187
1 635
2 061
840
901
667
858
1 797
1 830
1 193
1 146
970
1 083
900
Long-Term Investments
323
240
333
306
461
1 248
2 585
1 562
2 339
439
883
1 393
1 393
11 253
13 389
21 316
23 456
12 706
19 594
29 487
33 178
31 228
32 891
31 257
Other Long-Term Assets
649
226
102
212
256
297
467
224
203
1 311
1 464
951
954
380
472
369
242
1 122
739
568
450
393
434
465
Other Assets
0
0
0
30
30
0
0
675
764
894
890
888
798
798
723
723
723
723
723
723
723
723
723
723
Total Assets
7 826
N/A
9 180
+17%
9 747
+6%
11 049
+13%
12 475
+13%
16 555
+33%
21 582
+30%
32 231
+49%
33 818
+5%
41 444
+23%
41 586
+0%
45 666
+10%
47 456
+4%
51 823
+9%
58 791
+13%
64 796
+10%
73 097
+13%
75 220
+3%
81 561
+8%
86 555
+6%
97 463
+13%
102 790
+5%
120 357
+17%
131 520
+9%
Liabilities
Accounts Payable
2 638
3 884
4 346
4 801
5 648
6 284
7 334
12 527
11 887
14 499
14 730
17 191
16 267
15 285
17 488
19 946
21 764
23 745
26 889
24 645
29 421
30 126
38 557
38 928
Accrued Liabilities
22
22
19
15
15
1
1
0
0
6
3
8
3
1
14
2
1
1
0
2
4
21
24
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
1 274
2 158
2 552
2 575
1 242
2 707
1 709
1 423
3 147
2 090
2 514
3 432
4 958
4 518
4 598
Current Portion of Long-Term Debt
6
5
3
2
2
0
0
0
0
14
17
12
12
0
0
0
0
0
35
36
50
1 083
428
317
Other Current Liabilities
2 088
2 312
2 200
2 768
3 192
4 894
7 453
9 832
10 588
10 847
8 570
8 267
8 993
9 092
9 287
8 764
9 524
5 961
8 304
7 844
7 653
10 008
14 036
16 187
Total Current Liabilities
4 754
6 223
6 567
7 586
8 858
11 179
14 788
22 360
22 475
26 639
25 479
28 031
27 850
25 620
29 496
30 421
32 712
32 853
37 318
35 041
40 559
46 195
57 564
60 055
Long-Term Debt
985
1 089
1 029
1 265
901
1 116
737
1 814
352
93
76
60
54
43
0
0
0
0
54
57
127
465
2 490
4 005
Deferred Income Tax
0
0
0
0
0
18
278
0
1
18
19
23
20
106
97
107
132
66
14
0
124
53
589
583
Minority Interest
8
4
3
2
3
4
5
159
139
196
170
118
138
198
267
285
317
348
365
361
381
417
337
271
Other Liabilities
0
0
0
0
0
0
0
0
0
881
1 063
1 178
1 201
709
821
916
883
854
1 008
1 163
1 278
1 139
1 173
1 475
Total Liabilities
5 747
N/A
7 316
+27%
7 599
+4%
8 853
+17%
9 761
+10%
12 317
+26%
15 809
+28%
24 333
+54%
22 966
-6%
27 827
+21%
26 807
-4%
29 410
+10%
29 263
0%
26 676
-9%
30 680
+15%
31 729
+3%
34 044
+7%
34 120
+0%
38 759
+14%
36 621
-6%
42 468
+16%
48 269
+14%
62 152
+29%
66 388
+7%
Equity
Common Stock
331
331
331
331
331
331
331
331
331
331
331
331
331
331
331
331
331
331
331
331
331
331
331
331
Retained Earnings
1 749
1 534
1 817
1 762
2 308
3 783
5 339
7 404
10 414
13 223
14 343
15 780
17 586
21 154
24 343
28 552
32 944
35 255
38 975
42 943
46 165
46 270
47 239
53 851
Additional Paid In Capital
0
0
0
62
62
62
62
63
63
63
63
63
63
63
63
63
63
63
63
48
48
48
48
48
Other Equity
0
0
0
41
13
62
40
100
44
1
42
82
214
3 599
3 374
4 121
5 715
5 451
3 434
6 613
8 452
7 873
10 587
10 903
Total Equity
2 079
N/A
1 864
-10%
2 148
+15%
2 195
+2%
2 714
+24%
4 237
+56%
5 772
+36%
7 897
+37%
10 852
+37%
13 617
+25%
14 778
+9%
16 256
+10%
18 193
+12%
25 147
+38%
28 111
+12%
33 066
+18%
39 052
+18%
41 100
+5%
42 802
+4%
49 934
+17%
54 996
+10%
54 521
-1%
58 205
+7%
65 133
+12%
Total Liabilities & Equity
7 826
N/A
9 180
+17%
9 747
+6%
11 049
+13%
12 475
+13%
16 555
+33%
21 582
+30%
32 231
+49%
33 818
+5%
41 444
+23%
41 586
+0%
45 666
+10%
47 456
+4%
51 823
+9%
58 791
+13%
64 796
+10%
73 097
+13%
75 220
+3%
81 561
+8%
86 555
+6%
97 463
+13%
102 790
+5%
120 357
+17%
131 520
+9%
Shares Outstanding
Common Shares Outstanding
331
331
331
331
331
331
331
331
331
331
331
331
331
331
331
331
331
331
331
331
331
331
331
331